NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$56K 0.01%
8,100
-20,200
952
$56K 0.01%
1,900
-2,800
953
$55K 0.01%
+5,100
954
$55K 0.01%
700
-800
955
$55K 0.01%
20,100
-85,100
956
$55K 0.01%
926
+626
957
$54K 0.01%
+1,700
958
$54K 0.01%
4,000
-6,200
959
$54K 0.01%
1,300
-5,600
960
$54K 0.01%
2,600
+858
961
$54K 0.01%
1,300
-1,100
962
$53K 0.01%
+2,800
963
$53K 0.01%
+3,100
964
$53K 0.01%
1,300
+700
965
$53K 0.01%
+1,300
966
$53K 0.01%
2,208
-2,292
967
$53K 0.01%
+2,218
968
$52K 0.01%
2,205
-1,795
969
$52K 0.01%
+4,300
970
$51K 0.01%
+6,687
971
$51K 0.01%
+2,100
972
$51K 0.01%
+700
973
$51K 0.01%
2,101
-9,099
974
$51K 0.01%
1,700
-3,900
975
$51K 0.01%
+2,100
37 38
39
40 41